TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC
- Positions
- 10
- 0 vs. Q3 2022
- Total value
- $29.93B
- +$1.35B (+4.7%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 22,268,951 | $5.34B | 17.84% | +2,391,274+12.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 54,540,690 | $4.84B | 16.17% | +2,109,900+4.0% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 36,699,825 | $4.36B | 14.56% | 00.0% | Unchanged | View |
| CPCANADIAN PAC RY LTD | COM | 55,860,385 | $4.16B | 13.91% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 19,936,821 | $4.14B | 13.84% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 9,184,573 | $3.08B | 10.28% | +416,252+4.7% | Added | View |
| MCOMOODYS CORP COM | Stock | 9,212,287 | $2.57B | 8.58% | +966,080+11.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,961,420 | $1.41B | 4.71% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 63,770 | $35.12M | 0.12% | +63,770 | New | View |
| UNPUNION PAC CORP COM | Stock | 5,191 | $1.07M | 0.00% | −5,528,907−99.9% | Reduced | View |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| BXPBXP INC | COM | 5,220,997 | $391.42M | 1.37% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 11 | $52.77B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 10 | $45.17B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 9 | $53.65B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $52.7B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $50.71B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $43.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $42.41B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 10 | $44.02B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 10 | $40.92B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 10 | $39.66B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 11 | $35.97B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $27.56B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 10 | $33.67B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $29.2B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 10 | $29.93B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 10 | $28.58B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 13 | $31.6B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 11 | $36.84B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 13 | $44.44B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $41.64B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 13 | $40.1B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 13 | $34.44B | – | SEC |